New Edge Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, New Edge Advisors, LLC holds 34,315 shares of PSK stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,315

Previous 33,390 2.77%

Holding current value

$1.15 Million

Previous $1.19 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.75 - $35.81 $30,293 - $33,124	925 Added 2.77%	34,315 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$33.58 - $35.96 $49,564 - $53,076	1,476 Added 4.62%	33,390 $1.19 Million
Q2 2024 Aug 15, 2024	BUY	$32.98 - $34.74 $139,340 - $146,776	4,225 Added 15.26%	31,914 $1.08 Million
Q1 2024 May 14, 2024	BUY	$33.52 - $35.27 $77,498 - $81,544	2,312 Added 9.11%	27,689 $965,000
Q4 2023 Feb 13, 2024	BUY	$30.17 - $33.89 $22,325 - $25,078	740 Added 3.0%	25,377 $850,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.77 $119,832 - $125,286	3,710 Added 17.73%	24,637 $799,000
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $69,753 - $75,770	-2,188 Reduced 9.47%	20,927 $700,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.04 $124,858 - $143,048	3,862 Added 20.06%	23,115 $784,000
Q4 2022 Feb 14, 2023	SELL	$32.04 - $35.12 $30,245 - $33,153	-944 Reduced 4.67%	19,253 $631,000
Q3 2022 Nov 14, 2022	SELL	$34.21 - $38.59 $454,685 - $512,899	-13,291 Reduced 39.69%	20,197 $704,000
Q2 2022 Aug 09, 2022	BUY	$34.49 - $38.69 $660,966 - $741,455	19,164 Added 133.79%	33,488 $1.2 Million
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $208,598 - $236,570	-5,539 Reduced 27.89%	14,324 $559,000
Q4 2021 Feb 17, 2022	BUY	$42.1 - $43.53 $246,579 - $254,955	5,857 Added 41.82%	19,863 $852,000
Q3 2021 Oct 29, 2021	BUY	$43.1 - $44.18 $63,227 - $64,812	1,467 Added 11.7%	14,006 $609,000
Q2 2021 Jul 22, 2021	BUY	$42.87 - $44.22 $537,546 - $554,474	12,539 New	12,539 $554,000
Q3 2017 Nov 13, 2017	SELL	N/A	-41 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	41	41 $0

Others Institutions Holding PSK

# of Institutions

193

Shares Held

14.1M

Call Options Held

3.9K

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History